JPMorgan Realty Income Fund Class I (URTDX). Dividend Frequency: quarterly. The latest recorded dividend from JPMorgan Realty Income Fund Class I was $0.36 per share. Last ex-date: May 11, 2022. The last dividend payment from JPMorgan Realty Income Fund Class I was made on May 12, 2022. The current dividend yield of JPMorgan Realty Income Fund Class I is 0%.
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
Date
Amount
Change
$1.73
+24.48%
May 12, 2022
$0.36
+3,361.06%
May 12, 2022
$1.36
+280.03%
Mar 30, 2022
$0.01
-68.81%
$1.39
+142.3%
Dec 21, 2021
$0.03
-94.67%
Dec 14, 2021
$0.61
+1,220.86%
Dec 14, 2021
$0.62
+2.63%
Sep 29, 2021
$0.05
-9.19%
Jun 29, 2021
$0.05
+64.49%
Mar 30, 2021
$0.03
-2.75%
$0.57
-52.88%
Dec 21, 2020
$0.03
-90.26%
Dec 14, 2020
$0.08
+81.16%
Dec 14, 2020
$0.32
+296.85%
Sep 29, 2020
$0.05
-21.34%
Jun 29, 2020
$0.06
+74.5%
Mar 30, 2020
$0.03
-56.22%
$1.22
+336.1%
Dec 20, 2019
$0.08
-88.03%
Dec 13, 2019
$0.63
+72.77%
Dec 13, 2019
$0.36
+504.37%
Sep 27, 2019
$0.06
-5.6%
Jun 27, 2019
$0.06
+138.92%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of JPMorgan Realty Income Fund Class I?▼
The current dividend yield of JPMorgan Realty Income Fund Class I is 0%.
What is the dividend of JPMorgan Realty Income Fund Class I?▼
The latest recorded dividend from JPMorgan Realty Income Fund Class I was $0.36 per share.
When did I have to buy the shares of JPMorgan Realty Income Fund Class I to receive the previous dividend?▼
To receive the previous dividend from JPMorgan Realty Income Fund Class I, you needed to own the shares before the ex-dividend date of May 11, 2022.
When did JPMorgan Realty Income Fund Class I pay the last dividend?▼
The last dividend payment from JPMorgan Realty Income Fund Class I was made on May 12, 2022.